New Malden Tennis Squash And Badminton Club Limited

Company Number: 01508157

Period End: 30th September 2025

Key Facts

Net Assets

Current: £560,630

Previous: £502,887

Change: +57,743 (+11.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £278,669

Previous: £239,976

Change: +£38,693 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: £226,264

Previous: £213,942

Change: +£12,322 (+5.8%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £8,000

Previous: £69,884

Change: -£61,884 (-88.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £109,456

Previous: £89,710

Change: +£19,746 (+22%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £459,174

Previous: £483,061

Change: -£23,887 (-4.9%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 9

Previous: 8

Change: +1 (+12.5%)

Comment: Added a helper.